Home | NRI | Business Associates | Knowledge Bank | Careers | Back Office | Contact Us
 
 
Snapshot
Snapshot
UTI-Flexi Cap Fund (IDCW)
Select Section, which you want to view Separately
Summary
Fund Name : UTI Mutual Fund
Scheme Name : UTI-Flexi Cap Fund (IDCW)
AMC : UTI Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 20-Apr-92
Fund Manager : Ajay Tyagi
Net Assets:(Rs. cr) 25696.23
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio 45 % NA
Date 13-Sep-22 NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return 1.99 3.49 14.17 17.13 24.10 9.21 18.17 12.87
Category Avg 2.27 3.75 13.26 23.07 44.52 22.25 23.96 22.55
Category Best 5.72 10.47 23.75 53.40 119.48 43.86 47.02 112.07
Category Worst -1.99 -1.22 5.74 6.56 17.13 8.03 13.86 0.60
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
* Move the pointer over the headers to view the definition.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.9473 4.0659 0.2144 -8.7257 0.0945
Asset Allocation
Holdings
Company Name% Hold
HDFC Bank 6.19
ICICI Bank 6.12
Bajaj Finance 4.94
LTIMindtree 4.47
Avenue Super. 3.82
Kotak Mah. Bank 3.55
Infosys 3.44
Info Edg.(India) 3.41
Astral 2.70
Titan Company 2.63
Coforge 2.57
Zomato Ltd 2.56
Trent 2.40
Maruti Suzuki 1.98
Bharti Airtel 1.86
Dr Lal Pathlabs 1.55
Schaeffler India 1.53
Asian Paints 1.52
Dixon Technolog. 1.52
Persistent Sys 1.51
Havells India 1.44
Shree Cement 1.39
Ajanta Pharma 1.35
AU Small Finance 1.35
P I Industries 1.31
Poly Medicure 1.29
Polycab India 1.25
Grindwell Norton 1.24
Torrent Pharma. 1.15
Nestle India 1.12
Berger Paints 1.10
Eicher Motors 1.10
Endurance Tech. 1.10
Jubilant Food. 1.09
Pidilite Inds. 1.09
AAVAS Financiers 1.07
Motherson Wiring 1.07
Samvardh. Mothe. 1.06
Indiamart Inter. 1.04
3M India 1.02
Divi's Lab. 1.01
Suven Pharma 0.98
Marico 0.96
Page Industries 0.93
ERIS Lifescience 0.82
Dabur India 0.76
Crompton Gr. Con 0.74
Syngene Intl. 0.72
Ipca Labs. 0.72
Rossari Biotech 0.61
Gland Pharma 0.60
FSN E-Commerce 0.54
Sheela Foam 0.54
Relaxo Footwear 0.49
Metropolis Healt 0.45
Barbeque-Nation 0.43
Metro Brands 0.40
Global Health 0.25
Mukerian Paper 0.00
Modern Syntex 0.00
Nihon Nirmaan 0.00
MTZ Polyfilms 0.00
Kothari Indl 0.00
Spartek Ceramics 0.00
C C I 0.03
TBILL-364D 0.52
Net CA & Others 3.59
 < Back Top
BSE Disclaimer     |     Disclaimer     |     Privacy Statement     |     Terms of Use     |     Feedback     |    Sitemap     |    Downloads    |     Client Bank Details
Useful Links   | Risk Disclosure   | Rules and Regulations   |   Investor Charter   |   Investor Complaints   |   Smart ODR   |   Attention Investors   |

SEBI Saa₹thi Mobile App/SEBI Investor Website  

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822
SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527
2006-07 © SSJ Finance & Securities Pvt. Ltd. All Rights Reserved Developed & Maintained By C-MOTS Infotech(ISO 9001:2015 certified)
Content powered by Capital Market Charts are powered by TradingView